GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.8M
3
+$45.4M
4
PE
PARSLEY ENERGY INC
PE
+$33.1M
5
NVDA icon
NVIDIA
NVDA
+$32.2M

Top Sells

1
+$64.9M
2
+$41.1M
3
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$0 ﹤0.01%
+37
2177
– –
-78,640
2178
– –
-22
2179
$0 ﹤0.01%
38
-1,301
2180
– –
-199
2181
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2182
$0 ﹤0.01%
2
2183
– –
-63
2184
$0 ﹤0.01%
62
2185
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-100
2186
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-3
2187
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-52
2188
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2189
$0 ﹤0.01%
51
2190
$0 ﹤0.01%
39
+14
2191
$0 ﹤0.01%
19
-298
2192
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-52
2193
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2194
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-714
2195
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-66
2196
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-60
2197
$0 ﹤0.01%
131
2198
– –
-45
2199
– –
-263
2200
– –
-26
86 87
88
89 90